Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,235 | 01/09/2022 | XVFC/2022-23/P/26 | Expenditures | 112,800 | 02/09/2022 | OWN/2022-23/C/100 | 1,800 | ||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | 02/09/2022 | OWN/2022-23/C/101 | 1,000 | ||||
02/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,250 | 02/09/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | 02/09/2022 | OWN/2022-23/C/103 | 800 | ||||
02/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,976 | 06/09/2022 | OWN/2022-23/P/108 | Expenditures | 6,960 | 02/09/2022 | OWN/2022-23/C/104 | 450 | ||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,814 | 06/09/2022 | OWN/2022-23/P/109 | Expenditures | 4,800 | 02/09/2022 | OWN/2022-23/C/105 | 7,850 | ||||
10/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,530 | 06/09/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | 02/09/2022 | OWN/2022-23/C/106 | 3,900 | ||||
10/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | 06/09/2022 | OWN/2022-23/P/112 | Expenditures | 13,237 | 02/09/2022 | OWN/2022-23/C/107 | 2,000 | ||||
13/09/2022 | STS/2022-23/R/10 | Direct Receipts | 324 | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 29,574 | 02/09/2022 | OWN/2022-23/C/99 | 2,400 | ||||
13/09/2022 | STS/2022-23/R/9 | Direct Receipts | 2,705 | 12/09/2022 | XVFC/2022-23/P/28 | Expenditures | 26,250 | 06/09/2022 | OWN/2022-23/C/108 | 5,350 | ||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 381,414 | 13/09/2022 | STS/2022-23/P/22 | Expenditures | 17.7 | 06/09/2022 | OWN/2022-23/C/109 | 3,400 | ||||
16/09/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 25,423 | 13/09/2022 | STS/2022-23/P/23 | Expenditures | 2.65 | 10/09/2022 | OWN/2022-23/C/110 | 4,200 | ||||
16/09/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 1,154 | 16/09/2022 | MGNREGA/2022-23/P/16 | Expenditures | 25,423 | 10/09/2022 | OWN/2022-23/C/111 | 1,400 | ||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,400 | 17/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | 10/09/2022 | OWN/2022-23/C/112 | 700 | ||||
16/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,200 | 19/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,910 | 10/09/2022 | OWN/2022-23/C/113 | 1,100 | ||||
16/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,004 | 19/09/2022 | OWN/2022-23/P/115 | Expenditures | 6,960 | 10/09/2022 | OWN/2022-23/C/114 | 1,200 | ||||
17/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 19/09/2022 | OWN/2022-23/P/116 | Expenditures | 13,237 | 16/09/2022 | OWN/2022-23/C/115 | 1,600 | ||||
19/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,358 | 26/09/2022 | OWN/2022-23/P/118 | Expenditures | 1,980 | 16/09/2022 | OWN/2022-23/C/116 | 4,600 | ||||
19/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 240 | 26/09/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | 16/09/2022 | OWN/2022-23/C/122 | 1,200 | ||||
19/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 351 | 26/09/2022 | OWN/2022-23/P/121 | Expenditures | 3,600 | 17/09/2022 | OWN/2022-23/C/117 | 1,800 | ||||
19/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,179 | 26/09/2022 | OWN/2022-23/P/122 | Expenditures | 8,400 | 17/09/2022 | OWN/2022-23/C/118 | 13,780 | ||||
26/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 33,709 | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 499,900 | 19/09/2022 | OWN/2022-23/C/120 | 6,100 | ||||
28/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 70 | 27/09/2022 | OWN/2022-23/P/123 | Expenditures | 4,400 | 19/09/2022 | OWN/2022-23/C/121 | 4,150 | ||||
28/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 450 | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 3,220 | 26/09/2022 | OWN/2022-23/C/124 | 30,000 | ||||
28/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 120,082 | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 4,210 | 28/09/2022 | OWN/2022-23/C/125 | 2,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:13:21 AM. |